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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$25.5B
AUM Growth
-$1.72B
(-6.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,882
New
16
Increased
129
Reduced
253
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$90.6M |
| 2 |
AT&T
T
|
+$89.8M |
| 3 |
Stryker
SYK
|
+$89.5M |
| 4 |
Monster Beverage
MNST
|
+$86.7M |
| 5 |
Capital One
COF
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$145M |
| 2 |
Salesforce
CRM
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Morgan Stanley
MS
|
+$87.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.03% |
| 2 | Financials | 11.17% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$26.3B
| $24.6M | 0.1% |
174,190
-5,600
| -3% | -$794K |
|
127
NextEra Energy
NEE
$178B
| $24.6M | 0.1% |
264,326
-57
| -0% | -$5.07K |
|
128
Amgen
AMGN
$226B
| $24.2M | 0.1% |
68,906
-11
| -0% | -$3.92K |
|
129
CACI
CACI
$14.9B
| $24.1M | 0.09% |
44,277
+42,050
| +1,888% | +$25.3M |
|
|
FITB
130
Fifth Third Bancorp
FITB
$52.8B
| $23.9M | 0.09% |
514,944
+452,011
| +718% | +$22.3M |
|
131
Lattice Semiconductor
LSCC
$18.4B
| $23.7M | 0.09% |
255,880
| – | – |
|
132
Littelfuse
LFUS
$11.5B
| $23.3M | 0.09% |
68,547
-7,900
| -10% | -$2.56M |
|
133
Idexx Laboratories
IDXX
$45B
| $23.3M | 0.09% |
41,388
| – | – |
|
134
Darden Restaurants
DRI
$26B
| $23.1M | 0.09% |
117,630
-8,100
| -6% | -$1.67M |
|
135
Hanover Insurance
THG
$7.79B
| $22.3M | 0.09% |
128,613
| – | – |
|
136
Walt Disney
DIS
$181B
| $22.1M | 0.09% |
229,461
-486
| -0.2% | -$51.4K |
|
|
PR
137
Permian Resources
PR
$17.5B
| $22M | 0.09% |
1,031,222
-198,600
| -16% | -$3.43M |
|
138
Casey's General Stores
CASY
$31.4B
| $21.9M | 0.09% |
30,086
-14,900
| -33% | -$9.71M |
|
139
CubeSmart
CUBE
$9.41B
| $21.7M | 0.09% |
592,491
| – | – |
|
140
Vulcan Materials
VMC
$36.3B
| $21.7M | 0.09% |
79,618
-37,800
| -32% | -$11.1M |
|
141
ConocoPhillips
COP
$150B
| $21.4M | 0.08% |
162,440
-489
| -0.3% | -$54.1K |
|
142
Jack Henry & Associates
JKHY
$10.9B
| $21.3M | 0.08% |
134,724
| – | – |
|
143
First Merchants
FRME
$2.73B
| $21.2M | 0.08% |
546,322
| – | – |
|
144
Intuitive Surgical
ISRG
$141B
| $21.1M | 0.08% |
45,811
-147
| -0.3% | -$74.4K |
|
145
Ulta Beauty
ULTA
$22.4B
| $21.1M | 0.08% |
40,348
| – | – |
|
|
SCHW
146
Charles Schwab
SCHW
$190B
| $20.8M | 0.08% |
221,376
-1,300
| -0.6% | -$127K |
|
147
Cincinnati Financial
CINF
$26.6B
| $20.8M | 0.08% |
131,999
| – | – |
|
148
ON Semiconductor
ON
$32.6B
| $20.7M | 0.08% |
334,692
+27,700
| +9% | +$1.74M |
|
149
Pfizer
PFE
$152B
| $20.5M | 0.08% |
731,819
-153
| -0% | -$4.07K |
|
150
Columbia Banking Systems
COLB
$9.21B
| $20.4M | 0.08% |
745,368
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2026 Portfolio in Review
As of Q1 2026, Public Employees Retirement Association of Colorado held 1,882 positions worth $25.5B, down 6.3% from $27.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 34, leaving the 1,882-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
- Public Employees Retirement Association of Colorado's largest Q1 2026 buy was BOK Financial: 127,550 shares worth $16.3M.
- Public Employees Retirement Association of Colorado added most to Micron Technology in Q1 2026, an estimated $90.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2026 reduction was Blackrock, cutting an estimated $145M.
- Public Employees Retirement Association of Colorado fully exited Alcon in Q1 2026, selling an estimated $25.9M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 40% of its $25.5B portfolio in Q1 2026.
- Public Employees Retirement Association of Colorado opened 16 new positions and closed 34 in Q1 2026.
- Public Employees Retirement Association of Colorado's portfolio value fell 6.3% quarter-over-quarter to $25.5B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.